Integrated Capital Management, Inc. Buys SPDR Nuveen Bloomberg Barclays Municipal Bond ETF, Microsoft Corp, PIMCO High Income Fund, Sells Nuveen High Income 2020 Target Term Fund

• New Purchases: TFI, MSFT, PHK, KTF, KSM, FCT,
• Added Positions: IGD, JRO, JFR, HYB, MSD, MFM, TEI, GIM, GDL, VTI, DSM, DHF, PPR, BDJ, DSU, HIO, SBI, IID, JOF, EAD, PHT, NSL, HIX, FAX, VVR, VTA, HTY, EVF, DHY, BIF, MVF, BOE, AWF, AOD, AGD,
• Reduced Positions: VEA, IWD, PDBC, VIG, IWF, JQUA, VWO,
• Sold Out: JHY,

For the details of Integrated Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/integrated+capital+management%2C+inc./current-portfolio/portfolio

1. SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB) - 659,457 shares, 21.15% of the total portfolio. Shares added by 0.19%
2. Vanguard FTSE Developed Markets ETF (VEA) - 363,444 shares, 14.80% of the total portfolio. Shares reduced by 3.36%
3. Vanguard Dividend Appreciation FTF (VIG) - 74,669 shares, 9.09% of the total portfolio. Shares reduced by 2.27%
4. BTC iShares Russell 1000 Value ETF (IWD) - 69,536 shares, 8.20% of the total portfolio. Shares reduced by 4.11%
5. Invesco Optimum Yield Diversified Commodity (PDBC) - 597,575 shares, 7.86% of the total portfolio. Shares reduced by 2.94%

Integrated Capital Management, Inc. initiated holding in SPDR Nuveen Bloomberg Barclays Municipal Bond ETF. The purchase prices were between $51.59 and $52.53, with an estimated average price of $52.08. The stock is now traded at around $52.500000. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,425 shares as of 2020-12-31.

Integrated Capital Management, Inc. initiated holding in Microsoft Corp. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.07. The stock is now traded at around $242.010000. The impact to a portfolio due to this purchase was 0.17%. The holding were 900 shares as of 2020-12-31.

Integrated Capital Management, Inc. initiated holding in PIMCO High Income Fund. The purchase prices were between $5.26 and $6.19, with an estimated average price of $5.7. The stock is now traded at around $6.200000. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,506 shares as of 2020-12-31.

Integrated Capital Management, Inc. initiated holding in DWS Strategic Municipal Income Trust. The purchase prices were between $10.5 and $11.54, with an estimated average price of $11.01. The stock is now traded at around $11.790000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,279 shares as of 2020-12-31.

Integrated Capital Management, Inc. initiated holding in DWS Municipal Income Trust. The purchase prices were between $10.8 and $11.63, with an estimated average price of $11.2. The stock is now traded at around $11.740000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,261 shares as of 2020-12-31.

Integrated Capital Management, Inc. initiated holding in First Trust Senior Floating Rate Income Fund II. The purchase prices were between $10.47 and $11.66, with an estimated average price of $11.15. The stock is now traded at around $11.770000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,207 shares as of 2020-12-31.

Integrated Capital Management, Inc. sold out a holding in Nuveen High Income 2020 Target Term Fund. The sale prices were between $9.47 and $9.52, with an estimated average price of $9.51.